Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 28,782 : : Positions : : 1,204 10,954 2,258 6,355 1,790 16,335 2,876 2,427 2,039 1,660 384 : : : : Changes from: January 29, 2019 : : 340 10 -438 22 400 612 377 18 287 217 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 38.1 7.8 22.1 6.2 56.8 10.0 8.4 7.1 5.8 1.3 : : : : Number of Traders in Each Category Total Traders: 163 : : 6 22 12 13 7 64 10 7 16 23 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 80,894 : : Positions : : 9,227 21,929 11,075 12,497 1,112 24,996 36,697 2,417 19,924 2,229 735 : : : : Changes from: January 29, 2019 : : -166 456 -69 701 104 -1,219 -2,973 44 -177 200 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 27.1 13.7 15.4 1.4 30.9 45.4 3.0 24.6 2.8 0.9 : : : : Number of Traders in Each Category Total Traders: 242 : : 15 18 21 10 . 49 39 17 77 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 207,101 : : Positions : : 9,256 56,065 52,087 83,482 6,688 73,738 26,009 5,982 16,130 6,764 9,594 : : : : Changes from: January 29, 2019 : : 1,818 3,744 605 4,421 210 7,660 -150 -906 -3,866 1,132 3,724 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 27.1 25.2 40.3 3.2 35.6 12.6 2.9 7.8 3.3 4.6 : : : : Number of Traders in Each Category Total Traders: 210 : : 11 16 17 19 14 55 24 27 51 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 479,736 : : Positions : : 15,593 89,160 111,952 169,627 30,043 134,954 90,079 30,535 83,246 19,026 23,058 : : : : Changes from: January 29, 2019 : : 1,304 4,213 9,581 19,305 -17,219 8,550 -3,928 -1,026 -2,668 308 -3,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 18.6 23.3 35.4 6.3 28.1 18.8 6.4 17.4 4.0 4.8 : : : : Number of Traders in Each Category Total Traders: 341 : : 18 22 18 26 23 100 33 33 93 33 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 245,629 : : Positions : : 37,960 71,907 41,122 1,534 8,181 52,847 70,178 41,392 26,489 15,240 22,546 : : : : Changes from: January 29, 2019 : : -21,853 -7,625 669 1,076 -1,886 6,419 -16,321 -2,430 -3,207 3,702 2,824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 29.3 16.7 0.6 3.3 21.5 28.6 16.9 10.8 6.2 9.2 : : : : Number of Traders in Each Category Total Traders: 307 : : 38 44 18 . 13 69 45 48 49 55 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 28,855 : : Positions : : 15,377 24,828 4,701 321 133 210 1,935 0 7,737 748 552 : : : : Changes from: January 29, 2019 : : -1,432 -2,753 -418 -152 11 -60 -30 0 -1,138 -109 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 86.0 16.3 1.1 0.5 0.7 6.7 0.0 26.8 2.6 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 6 . . . . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 18,934 : : Positions : : 8,100 11,606 4,143 0 0 1,681 1,676 1,777 2,017 3,044 689 : : : : Changes from: January 29, 2019 : : -1,125 -1,827 1,029 0 0 -1,851 -187 347 -423 -335 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 61.3 21.9 0.0 0.0 8.9 8.9 9.4 10.7 16.1 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,362 : : Positions : : 752 1,097 145 0 0 408 418 0 684 969 168 : : : : Changes from: January 29, 2019 : : -108 284 -12 0 0 74 -162 -1 11 54 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 32.6 4.3 0.0 0.0 12.1 12.4 0.0 20.3 28.8 5.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 14 . 0 0 8 . 0 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 48,194 : : Positions : : 28,809 11,882 2,351 22,845 2,060 6,273 0 0 8,080 10,807 600 : : : : Changes from: January 29, 2019 : : 607 1,061 273 420 -290 0 0 0 250 -335 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 24.7 4.9 47.4 4.3 13.0 0.0 0.0 16.8 22.4 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 10 . 4 . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 43,396 : : Positions : : 36,802 17,780 243 0 457 0 0 0 5,894 25,159 0 : : : : Changes from: January 29, 2019 : : 0 100 200 0 -200 0 0 0 800 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 41.0 0.6 0.0 1.1 0.0 0.0 0.0 13.6 58.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . 0 . 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 50,566 : : Positions : : 40,505 11,713 0 2,015 0 0 100 0 10,061 36,738 0 : : : : Changes from: January 29, 2019 : : 100 -110 0 200 0 0 100 0 500 410 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 23.2 0.0 4.0 0.0 0.0 0.2 0.0 19.9 72.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 0 . 0 0 . 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 32,576 : : Positions : : 27,856 12,270 0 2,806 0 0 0 0 4,620 17,400 100 : : : : Changes from: January 29, 2019 : : 15 -360 0 -175 0 0 0 0 0 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 37.7 0.0 8.6 0.0 0.0 0.0 0.0 14.2 53.4 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 0 . 0 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AN Open Interest is 32,695 : : Positions : : 24,175 23,873 50 297 0 0 0 0 8,470 8,525 0 : : : : Changes from: January 29, 2019 : : -1,950 -1,875 50 -150 0 0 0 0 400 525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 73.0 0.2 0.9 0.0 0.0 0.0 0.0 25.9 26.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 36,475 : : Positions : : 19,892 10,340 850 14,208 2,205 6,850 0 0 5,725 8,812 900 : : : : Changes from: January 29, 2019 : : 290 751 0 234 530 750 0 0 239 337 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 28.3 2.3 39.0 6.0 18.8 0.0 0.0 15.7 24.2 2.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 11 . . . . 0 0 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063B1 Open Interest is 27,793 : : Positions : : 14,679 22,875 150 968 0 0 0 0 12,964 3,950 0 : : : : Changes from: January 29, 2019 : : -1,850 -2,200 0 0 0 0 0 0 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 82.3 0.5 3.5 0.0 0.0 0.0 0.0 46.6 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BD Open Interest is 38,225 : : Positions : : 28,740 9,968 0 0 0 0 0 0 9,480 28,257 0 : : : : Changes from: January 29, 2019 : : 1,950 -850 0 0 0 0 0 0 0 2,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 26.1 0.0 0.0 0.0 0.0 0.0 0.0 24.8 73.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 0 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BF Open Interest is 11,516 : : Positions : : 8,641 7,625 75 0 0 100 0 0 2,700 3,891 0 : : : : Changes from: January 29, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 66.2 0.7 0.0 0.0 0.9 0.0 0.0 23.4 33.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 34,406 : : Positions : : 28,531 16,235 1,925 17,725 0 0 0 0 3,950 446 0 : : : : Changes from: January 29, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 47.2 5.6 51.5 0.0 0.0 0.0 0.0 11.5 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 9,086 : : Positions : : 6,700 6,276 1,075 2,610 100 0 0 0 1,138 27 73 : : : : Changes from: January 29, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 69.1 11.8 28.7 1.1 0.0 0.0 0.0 12.5 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 22, 2019